Advisors Capital Management, LLC Black Rock Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $629,226 - $696,140	842 Added 2.69%	32,151 $25.3 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $965,564 - $1.05 Million	1,247 Added 4.15%	31,309 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1.3 Million - $1.78 Million	2,171 Added 7.78%	30,062 $24.4 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $883,374 - $1.04 Million	1,373 Added 5.18%	27,891 $18 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $531,657 - $600,955	845 Added 3.29%	26,518 $18.3 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $3.67 Million - $4.52 Million	-5,860 Reduced 18.58%	25,673 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $63,108 - $92,195	119 Added 0.38%	31,533 $22.3 Million
Q3 2022 Nov 16, 2022	BUY	$550.28 - $757.07 $1.16 Million - $1.6 Million	2,111 Added 7.2%	31,414 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $359,254 - $482,635	617 Added 2.15%	29,303 $17.8 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $1.59 Million - $2.2 Million	2,401 Added 9.13%	28,686 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.03 Million - $2.39 Million	2,460 Added 10.33%	26,285 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.04 Million - $1.18 Million	1,239 Added 5.49%	23,825 $20 Million
Q2 2021 Aug 02, 2021	BUY	$766.83 - $887.42 $1.12 Million - $1.3 Million	1,462 Added 6.92%	22,586 $19.8 Million
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $1.54 Million - $1.76 Million	2,256 Added 11.96%	21,124 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $830,284 - $1.05 Million	1,462 Added 8.4%	18,868 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $1.83 Million - $2.08 Million	3,417 Added 24.43%	17,406 $9.81 Million
Q2 2020 Aug 18, 2020	BUY	$409.54 - $558.06 $929,655 - $1.27 Million	2,270 Added 19.37%	13,989 $7.61 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $395,850 - $692,128	1,209 Added 11.5%	11,719 $5.16 Million
Q4 2019 Jan 10, 2020	BUY	$413.16 - $503.24 $14,873 - $18,116	36 Added 0.34%	10,510 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $14,596 - $17,368	36 Added 0.34%	10,474 $4.67 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $200,715 - $234,370	483 Added 4.85%	10,438 $4.9 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $2.82 Million - $3.31 Million	7,470 Added 300.6%	9,955 $4.36 Million
Q4 2018 Jan 17, 2019	BUY	$361.77 - $477.21 $898,998 - $1.19 Million	2,485 New	2,485 $976,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account